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Summit Financial Portfolio holdings
AUM
$9.12B
Turnover
18.49%
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
+$1.04B
(+15%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,480
New
199
Increased
786
Reduced
378
Closed
83
Avg Time Held
1.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$39.2M |
| 2 |
Apple
AAPL
|
+$33.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$32.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$24.1M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$9.49M |
| 2 |
Wheaton Precious Metals
WPM
|
+$9.26M |
| 3 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$7.4M |
| 4 |
VictoryShares International Volatility Wtd ETF
CIL
|
+$7.13M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.61% |
| 2 | Technology | 9.64% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$396B
| $8.97M | 0.11% |
117,205
-12,309
| -10% | -$931K |
2021 Q2
19 quarters
|
|
177
Quanta Services
PWR
$96.6B
| $8.95M | 0.11% |
16,307
+15,120
| +1,274% | +$7.79M |
2024 Q4
5 quarters
|
|
178
TJX Companies
TJX
$159B
| $8.91M | 0.11% |
55,780
+6,222
| +13% | +$969K |
2021 Q2
19 quarters
|
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $8.71M | 0.11% |
91,225
-13,348
| -13% | -$1.28M |
2022 Q3
14 quarters
|
|
180
iShares S&P 500 Growth ETF
IVW
$78.2B
| $8.66M | 0.11% |
76,553
+53,109
| +227% | +$6.39M |
2022 Q4
13 quarters
|
|
181
Schwab US TIPS ETF
SCHP
$16.3B
| $8.65M | 0.11% |
324,890
+11,012
| +4% | +$294K |
2022 Q2
15 quarters
|
|
182
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $8.64M | 0.11% |
173,510
+37,354
| +27% | +$1.86M |
2025 Q3
2 quarters
|
|
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $8.6M | 0.11% |
36,754
-1,824
| -5% | -$455K |
2021 Q2
19 quarters
|
|
184
Verizon
VZ
$184B
| $8.48M | 0.11% |
168,944
+44,386
| +36% | +$2.06M |
2021 Q2
19 quarters
|
|
185
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $8.44M | 0.11% |
86,838
+15,976
| +23% | +$1.6M |
2025 Q1
4 quarters
|
|
186
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $8.42M | 0.11% |
52,056
+26,058
| +100% | +$4.37M |
2021 Q2
19 quarters
|
|
187
Rocket Companies
RKT
$31.3B
| $8.41M | 0.11% |
590,262
+28,201
| +5% | +$513K |
2025 Q4
1 quarter
|
|
188
Denison Mines
DNN
$2.14B
| $8.4M | 0.11% |
2,380,247
+1,000
| +0% | +$3.76K |
2024 Q4
5 quarters
|
|
189
GE Vernova
GEV
$247B
| $8.35M | 0.11% |
9,556
+2,034
| +27% | +$1.59M |
2025 Q3
2 quarters
|
|
190
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $8.31M | 0.11% |
177,416
+1,237
| +0.7% | +$58.8K |
2025 Q3
2 quarters
|
|
191
Southern Company
SO
$103B
| $8.3M | 0.11% |
86,012
+1,078
| +1% | +$99.7K |
2024 Q1
8 quarters
|
|
192
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$365M
| $8.28M | 0.11% |
353,539
+19,564
| +6% | +$486K |
2025 Q3
2 quarters
|
|
193
Uranium Energy
UEC
$4.05B
| $8.28M | 0.11% |
613,415
+550
| +0.1% | +$8.48K |
2024 Q4
5 quarters
|
|
194
RTX Corp
RTX
$252B
| $8.27M | 0.11% |
42,893
+5,237
| +14% | +$1.04M |
2025 Q3
2 quarters
|
|
195
VanEck Gold Miners ETF
GDX
$26.1B
| $8.21M | 0.1% |
89,501
-4,085
| -4% | -$402K |
2024 Q1
8 quarters
|
|
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $8.17M | 0.1% |
163,784
-4,302
| -3% | -$217K |
2022 Q1
16 quarters
|
|
197
iShares Biotechnology ETF
IBB
$10.6B
| $8.13M | 0.1% |
48,168
+7,506
| +18% | +$1.28M |
2024 Q1
8 quarters
|
|
198
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $8.01M | 0.1% |
92,477
+2,695
| +3% | +$240K |
2018 Q4
29 quarters
|
|
199
Bank of New York Mellon
BNY
$96.4B
| $8M | 0.1% |
67,435
+7,098
| +12% | +$844K |
2021 Q2
19 quarters
|
|
200
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $7.99M | 0.1% |
391,225
+4,609
| +1% | +$94.7K |
2025 Q3
2 quarters
|
|
Similar funds
Summit Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Summit Financial held 1,480 positions worth $7.85B, up 15% from $6.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Summit Financial deployed $1.22B of net new capital in Q1 2026, opening 199 new positions and adding to 786 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 672,888 shares worth $15.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $9.49M trimmed.
- Summit Financial's largest Q1 2026 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 672,888 shares worth $15.1M.
- Summit Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $39.2M increase.
- Summit Financial's biggest Q1 2026 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $9.49M.
- Summit Financial fully exited VictoryShares International Volatility Wtd ETF in Q1 2026, selling an estimated $7.13M.
- Summit Financial's ten largest holdings make up 23% of its $7.85B portfolio in Q1 2026.
- Summit Financial opened 199 new positions and closed 83 in Q1 2026.
- Summit Financial's portfolio value rose 15% quarter-over-quarter to $7.85B.
Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.